| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Pooled Investment Fund | $6,095,200 | $6,632,050 | Indefinite | Indefinite | 11/19/2024 | 4/20/2026 | D/A | 000202425326000001 |
| 10/7/2025 | Pooled Investment Fund | $244,850 | $536,850 | Indefinite | Indefinite | 11/19/2024 | 10/7/2025 | D/A | 000202425325000002 |
| 12/3/2024 | Pooled Investment Fund | $292,000 | $292,000 | Indefinite | Indefinite | 11/19/2024 | 12/3/2024 | D | 000202425324000002 |